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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.14B | 1.14B | 808.67M | 847.08M | 851.59M | 901.03M | 880.82M | 832.96M |
| Total Current Assets | 223.03M | 234M | 224.76M | 265.65M | 245.86M | 293.84M | 295.76M | 282.08M |
| Cash and Equivalents | 23.41M | 16.83M | 47.95M | 78.63M | 72.58M | 86.44M | 65.53M | 30.68M |
| Total Non-Current Assets | 328.86M | 299.83M | 35.31M | 26.51M | 432.21M | 496.82M | 505.13M | 471.28M |
| Total Liabilities | 808.92M | 838.11M | 773.36M | 820.57M | 419.38M | 404.2M | 375.7M | 361.68M |
| Total Current Liabilities | 86.03M | 126.86M | 86.15M | 153.45M | 94.83M | 160.14M | 138.06M | 145.46M |
| Total Non-Current Liabilities | 1.27B | 1.26B | 1.27B | 1.22B | 529.15M | 404.16M | 394.87M | 359.27M |
| Total Equity | 328.86M | 299.83M | 35.31M | 26.51M | 432.21M | 496.82M | 505.13M | 471.28M |
| Common Equity | 438.78M | 115.47M | 140.49M | 2.81M | 1M | 1M | 1M | 1M |
| Retained Earnings | -126.77M | 143.82M | -147.47M | 23.77M | 230.46M | 235.34M | 238.88M | 196.65M |
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